Leju Holdings Limited Performance
| LEJUDelisted Stock | USD 2.07 0.17 7.59% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Leju Holdings are completely uncorrelated. Leju Holdings Limited right now secures a risk of 0.0%. Please verify Leju Holdings Limited accumulation distribution and period momentum indicator , to decide if Leju Holdings Limited will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Leju Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking indicators, Leju Holdings is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 252.4 M |
Leju |
Leju Holdings Relative Risk vs. Return Landscape
If you would invest 207.00 in Leju Holdings Limited on October 24, 2024 and sell it today you would earn a total of 0.00 from holding Leju Holdings Limited or generate 0.0% return on investment over 90 days. Leju Holdings Limited is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Leju, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Leju Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leju Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leju Holdings Limited, and traders can use it to determine the average amount a Leju Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Leju Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leju Holdings by adding Leju Holdings to a well-diversified portfolio.
Leju Holdings Fundamentals Growth
Leju Stock prices reflect investors' perceptions of the future prospects and financial health of Leju Holdings, and Leju Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Leju Stock performance.
| Return On Equity | -0.89 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 77.77 M | |||
| Shares Outstanding | 13.78 M | |||
| Price To Earning | 9.93 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 534.12 M | |||
| EBITDA | 560 K | |||
| Cash And Equivalents | 251.5 M | |||
| Cash Per Share | 18.38 X | |||
| Total Debt | 21.2 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | (107.98 M) | |||
| Earnings Per Share | (4.06) X | |||
| Total Asset | 216.11 M | |||
| Retained Earnings | (738.6 M) | |||
| Current Asset | 485.08 M | |||
| Current Liabilities | 179.61 M | |||
About Leju Holdings Performance
Assessing Leju Holdings' fundamental ratios provides investors with valuable insights into Leju Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leju Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Leju Holdings Limited, through its subsidiaries, provides online to offline real estate services in the Peoples Republic of China. The company was incorporated in 2013 and is headquartered in Beijing, the Peoples Republic of China. Leju Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 2434 people.Things to note about Leju Holdings Limited performance evaluation
Checking the ongoing alerts about Leju Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leju Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leju Holdings is not yet fully synchronised with the market data | |
| Leju Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 534.12 M. Net Loss for the year was (89.69 M) with profit before overhead, payroll, taxes, and interest of 312.58 M. | |
| Leju Holdings Limited currently holds about 251.5 M in cash with (107.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Leju Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Leju Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Leju Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Leju Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leju Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leju Holdings' stock. These opinions can provide insight into Leju Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Leju Stock
If you are still planning to invest in Leju Holdings Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Leju Holdings' history and understand the potential risks before investing.
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